ETF Exchange > VSMV ETF
VSMV - ETF Fact Sheet
VictoryShares US Multi-Factor Minimum Volatility ETF - USD
Fund Identification
Ticker
VSMV
ISIN
US92647N6913
Main Metrics
Price
$61.38Expense Ratio
0.42%AuM
$159.59MTracking Difference
-0.45%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The VictoryShares US Multi-Factor Minimum Volatility ETF offers exposure to large- and mid-cap US stocks in a portfolio that seeks to minimize volatility and maximize risk-adjusted returns. The fund seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses.
VSMV's historical prices, performance, and flows
1m returns
2.95%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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VSMV's characteristics
Manager
Manager statistics
22 funds, $25.95Bn in AUM
Benchmark
Nasdaq Victory US Multi-Factor Minimum Volatility Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
VSMV's exposure
Countries
USA
91.95%
Other
8.05%
Sectors
Technology
34.82%
Consumer Non-Cycl.
19.86%
Healthcare
15.60%
Finance
8.92%
Other
20.81%
Top 5 holdings
Apple, Inc.
11.10%
Lam Research Corp.
4.54%
Johnson & Johnson
4.03%
KLA Corp.
3.96%
The Allstate Corp.
3.77%
Total holdings
61
Total weight of top 5
27.39%